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REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
16
Total Assets
601.92M
Top 10 Percentage
65.21%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
16 Holdings as of Dec 22, 2025
16 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.31%
$46.09M
―
$311.30B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.71%
$42.33M
―
$243.79B
112.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.58%
$41.51M
―
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.44%
$40.61M
―
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.41%
$40.38M
―
$462.34B
135.65%
3 Buy
11 Hold
2 Sell
Hold
―
ORCL
Oracle Corporation
6.38%
$40.19M
―
$569.97B
13.96%
24 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.37%
$40.13M
―
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.36%
$40.08M
―
$349.95B
70.16%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.33%
$39.93M
―
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.32%
$39.83M
―
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.25%Technology26.53%Communication Services13.22%Consumer Cyclical60.25%Technology
Technology
60.25%
Communication Services
26.53%
Consumer Cyclical
13.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.56%Outperform1028.05%Outperform919.41%Outperform86.67%Neutral76.40%Neutral66.64%Neutral56.26%Neutral48
The weighted average smart score of the FEPI ETF is 8
10
26.56%
9
28.05%
8
19.41%
7
6.67%
6
6.40%
5
6.64%
4
6.26%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk

3M ago
MU
RTX
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
PremiumStock Analysis & Ideas

Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)

2y ago
FEPI
FEPI ETF: This JEPI Alternative Could Yield Over 25%
PremiumStock Analysis & Ideas

FEPI ETF: This JEPI Alternative Could Yield Over 25%

2y ago
FEPI
OpenAI working on functionality of advertising inside ChatGPT, Information says
PremiumThe Fly

OpenAI working on functionality of advertising inside ChatGPT, Information says

8h ago
GOOG
META
See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are MU, APP, NVDA.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 16 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 601.92M.
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